Jane Street Group, LLC First Tr Fd Dow Jones Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $3.55 Million - $4.1 Million	19,300 New	19,300 $4.09 Million
Q1 2022 May 17, 2022	BUY	$162.73 - $226.47 $2.69 Million - $3.74 Million	16,500 Added 9.47%	190,800 $35.8 Million
Q4 2021 Feb 15, 2022	BUY	$219.19 - $250.48 $11.7 Million - $13.4 Million	53,500 Added 44.29%	174,300 $39.4 Million
Q3 2021 Nov 16, 2021	SELL	$235.18 - $252.25 $8.84 Million - $9.48 Million	-37,600 Reduced 23.74%	120,800 $28.5 Million
Q1 2021 May 18, 2021	BUY	$206.49 - $243.18 $10.3 Million - $12.1 Million	49,800 Added 45.86%	158,400 $34.5 Million
Q1 2020 May 15, 2020	BUY	$107.38 - $154.58 $11.7 Million - $16.8 Million	108,600 New	108,600 $13.4 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$949 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$338 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$255 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$222 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$188 Million
0.04% of portfolio

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